Coastal Investment Advisors, Inc. Conocophillips Transaction History

Coastal Investment Advisors, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$109.39 - $133.52 $282,773 - $345,149	2,585 Added 48.78%	7,884 $901,000
Q1 2024 Apr 19, 2024	SELL	$106.93 - $127.28 $68,755 - $81,841	-643 Reduced 10.82%	5,299 $674,000
Q4 2023 Jan 19, 2024	BUY	$110.52 - $126.59 $74,711 - $85,574	676 Added 12.84%	5,942 $689,000
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $80,715 - $91,593	840 Added 18.98%	5,266 $545,000
Q1 2023 May 05, 2023	SELL	$94.39 - $124.65 $17,934 - $23,683	-190 Reduced 4.12%	4,426 $439,000
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $36,180 - $44,497	329 Added 7.67%	4,616 $544,000
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $40,233 - $58,031	493 Added 12.99%	4,287 $439,000
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $17,929 - $25,032	204 Added 5.68%	3,794 $345,000
Q1 2022 Apr 13, 2022	BUY	$73.77 - $107.5 $22,204 - $32,357	301 Added 9.15%	3,590 $359,000
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $11,936 - $13,403	174 Added 5.59%	3,289 $237,000
Q3 2021 Oct 18, 2021	BUY	$52.44 - $68.04 $163,350 - $211,944	3,115 New	3,115 $211,000
Q1 2020 Apr 23, 2020	SELL	$22.67 - $66.48 $61,299 - $179,761	-2,704 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $19,795 - $24,256	373 Added 16.0%	2,704 $160,000
Q3 2019 Oct 18, 2019	SELL	$50.42 - $62.53 $29,344 - $36,392	-582 Reduced 19.98%	2,331 $135,000
Q2 2019 Aug 01, 2019	BUY	$57.08 - $67.69 $41,782 - $49,549	732 Added 33.56%	2,913 $176,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $135,614 - $154,087	2,181 New	2,181 $145,000

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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